BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2017-11-08 to 2017-11-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,169,599 1,349,500 0.24 0.15 2017-11-09
2 B01121 SG SECURITIES (HK) LTD 1,628,507 682,100 0.18 0.07 2017-11-09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 25,396,779 634,336 2.78 0.07 2017-11-09
4 B01224 MERRILL LYNCH FAR EAST LTD 9,625,380 430,989 1.05 0.05 2017-11-09
5 B01555 ABN AMRO CLEARING HONG KONG LTD 283,000 244,500 0.03 0.03 2017-11-09
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000 117,000 0.01 0.01 2017-11-09
7 B01161 UBS SECURITIES HONG KONG LTD 11,780,536 81,981 1.29 0.01 2017-11-09
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,010,600 59,000 0.22 0.01 2017-11-09
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,920,371 54,104 8.84 0.01 2017-11-09
10 C00102 MACQUARIE BANK LTD 686,791 47,000 0.08 0.01 2017-11-09
11 B01130 BOCI SECURITIES LTD 10,465,264 45,538 1.14 0.00 2017-11-09
12 B01338 EMPEROR SECURITIES LTD 361,500 37,500 0.04 0.00 2017-11-09
13 B01455 NATIONAL RESOURCES SECURITIES LTD 103,500 34,000 0.01 0.00 2017-11-09
14 B02042 MONMONKEY GROUP SECURITIES LTD 50,000 30,000 0.01 0.00 2017-11-09
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,402,950 27,000 0.15 0.00 2017-11-09
16 B01748 COL SECURITIES (HK) LTD 26,000 24,000 0.00 0.00 2017-11-09
17 B01824 INSTINET PACIFIC LTD 24,000 24,000 0.00 0.00 2017-11-09
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,207,300 23,000 0.13 0.00 2017-11-09
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,338,449 20,500 0.69 0.00 2017-11-09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,407,549 19,500 0.15 0.00 2017-11-09
21 B01118 EAST ASIA SECURITIES CO LTD 1,454,935 18,500 0.16 0.00 2017-11-09
22 B01415 TARZAN STOCK & SHARES LTD 76,500 15,000 0.01 0.00 2017-11-09
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 376,100 15,000 0.04 0.00 2017-11-09
24 C00016 DBS BANK LTD 1,267,577 14,500 0.14 0.00 2017-11-09
25 B01297 ONSHINE SECURITIES LTD 147,500 14,000 0.02 0.00 2017-11-09
26 B01584 CHIEF SECURITIES LTD 1,564,756 13,076 0.17 0.00 2017-11-09
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,171,397 12,500 0.13 0.00 2017-11-09
28 C00093 BNP PARIBAS 7,203,082 10,806 0.79 0.00 2017-11-09
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 225,100 10,500 0.02 0.00 2017-11-09
30 B01852 ARTA GLOBAL MARKETS LTD 13,500 10,000 0.00 0.00 2017-11-09
31 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38,751 10,000 0.00 0.00 2017-11-09
32 B01927 KINGKEY SECURITIES GROUP LTD 20,000 10,000 0.00 0.00 2017-11-09
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 79,000 10,000 0.01 0.00 2017-11-09
34 B01610 KGI ASIA LTD 1,163,200 9,000 0.13 0.00 2017-11-09
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,175,000 9,000 0.13 0.00 2017-11-09
36 C00028 NANYANG COMMERCIAL BANK LTD 1,574,722 8,500 0.17 0.00 2017-11-09
37 B01947 FUBON SECURITIES (HONG KONG) LTD 85,500 7,500 0.01 0.00 2017-11-09
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 256,000 6,000 0.03 0.00 2017-11-09
39 B01769 ONE CHINA SECURITIES LTD 35,986 5,663 0.00 0.00 2017-11-09
40 B01695 DAH SING SECURITIES LTD 650,500 5,500 0.07 0.00 2017-11-09
41 B01818 I-ACCESS INVESTORS LTD 322,779 5,500 0.04 0.00 2017-11-09
42 B01601 CSC SECURITIES (HK) LTD 53,000 4,000 0.01 0.00 2017-11-09
43 B01272 FB SECURITIES (HONG KONG) LTD 366,000 4,000 0.04 0.00 2017-11-09
44 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 4,000 0.00 0.00 2017-11-09
45 B01843 TELECOM KING SECURITIES LTD 66,000 4,000 0.01 0.00 2017-11-09
46 B01661 HERMES SECURITIES LTD 3,500 3,500 0.00 0.00 2017-11-09
47 B01970 YUE KUN RESEARCH LTD 30,906 3,094 0.00 0.00 2017-11-09
48 B01423 PRUDENTIAL BROKERAGE LTD 192,100 3,000 0.02 0.00 2017-11-09
49 B01647 TRUTH SECURITIES LTD 3,000 3,000 0.00 0.00 2017-11-09
50 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,500 2,500 0.00 0.00 2017-11-09
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 59,500 2,000 0.01 0.00 2017-11-09
52 B01875 GUODU SECURITIES (HONG KONG) LTD 194,500 2,000 0.02 0.00 2017-11-09
53 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2,000 0.00 0.00 2017-11-09
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,500 1,000 0.00 0.00 2017-11-09
55 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 1,000 1,000 0.00 0.00 2017-11-09
56 B01373 CHRISTFUND SECURITIES LTD 35,500 1,000 0.00 0.00 2017-11-09
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 1,000 0.00 0.00 2017-11-09
58 B01123 HING WONG SECURITIES LTD 21,000 1,000 0.00 0.00 2017-11-09
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,204,805 1,000 0.68 0.00 2017-11-09
60 B01851 RICHE BRIGHT SECURITIES LTD 1,000 1,000 0.00 0.00 2017-11-09
61 B01173 RIFA SECURITIES LTD 9,500 1,000 0.00 0.00 2017-11-09
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 1,000 0.00 0.00 2017-11-09
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 217,500 1,000 0.02 0.00 2017-11-09
64 B01351 WING FUNG SECURITIES LTD 28,000 1,000 0.00 0.00 2017-11-09
65 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 1,000 0.00 0.00 2017-11-09
66 B01444 YUEXING SECURITIES COMPANY LTD 6,500 1,000 0.00 0.00 2017-11-09
67 B01813 CCB INTERNATIONAL SECURITIES LTD 41,500 500 0.00 0.00 2017-11-09
68 B01119 CELESTIAL SECURITIES LTD 298,500 500 0.03 0.00 2017-11-09
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 153,000 500 0.02 0.00 2017-11-09
70 B01356 DELTA ASIA SECURITIES LTD 41,500 500 0.00 0.00 2017-11-09
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 662,000 500 0.07 0.00 2017-11-09
72 B01921 GONG PING SECURITIES LTD 4,500 500 0.00 0.00 2017-11-09
73 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 500 0.00 0.00 2017-11-09
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 131,500 500 0.01 0.00 2017-11-09
75 B01209 MASON SECURITIES LTD 678,800 500 0.07 0.00 2017-11-09
76 B01831 NERICO BROTHERS LTD 44,000 500 0.00 0.00 2017-11-09
77 B01773 TOYO SECURITIES ASIA LTD 945,500 500 0.10 0.00 2017-11-09
78 B01427 TSE'S SECURITIES LTD 8,000 500 0.00 0.00 2017-11-09
79 B01138 CLSA LTD 289,000 -300 0.03 -0.00 2017-11-09
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 445,900 -500 0.05 -0.00 2017-11-09
81 B01821 GETTA SECURITIES LTD 6,000 -500 0.00 -0.00 2017-11-09
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,167,500 -500 0.35 -0.00 2017-11-09
83 B01340 LEHIN SECURITIES LTD 13,218 -500 0.00 -0.00 2017-11-09
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,177,000 -500 0.13 -0.00 2017-11-09
85 B01731 SHUN HENG SECURITIES LTD 2,000 -500 0.00 -0.00 2017-11-09
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 47,000 -500 0.01 -0.00 2017-11-09
87 B01217 TAIPING SECURITIES (HK) CO LTD 104,000 -500 0.01 -0.00 2017-11-09
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,071 -500 0.00 -0.00 2017-11-09
89 B01353 UOB KAY HIAN (HONG KONG) LTD 1,180,000 -500 0.13 -0.00 2017-11-09
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 -1,000 0.00 -0.00 2017-11-09
91 C00015 DBS BANK (HONG KONG) LTD 748,015 -1,000 0.08 -0.00 2017-11-09
92 B01633 ENLIGHTEN SECURITIES LTD 55,500 -1,000 0.01 -0.00 2017-11-09
93 B01666 GLORY SUN SECURITIES LTD 13,500 -1,000 0.00 -0.00 2017-11-09
94 B01660 GRANSING SECURITIES CO., LIMITED 10,500 -1,000 0.00 -0.00 2017-11-09
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -1,000 -0.00 2017-11-09
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,001 -1,000 0.00 -0.00 2017-11-09
97 B01290 SPS SECURITIES LTD 42,500 -1,000 0.00 -0.00 2017-11-09
98 B01885 HAFOO SECURITIES LTD 41,000 -1,500 0.00 -0.00 2017-11-09
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,800 -1,500 0.00 -0.00 2017-11-09
100 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 -2,000 0.00 -0.00 2017-11-09
101 B01525 KEE CHEONG SECURITIES CO LTD 15,000 -2,000 0.00 -0.00 2017-11-09
102 B01551 YUE XIU SECURITIES CO LTD 30,500 -2,000 0.00 -0.00 2017-11-09
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,000 -2,500 0.01 -0.00 2017-11-09
104 B01941 CENTALINE SECURITIES LTD 44,000 -3,000 0.00 -0.00 2017-11-09
105 C00088 CHINA MERCHANTS BANK CO LTD 1,540,000 -3,000 0.17 -0.00 2017-11-09
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 331,000 -3,500 0.04 -0.00 2017-11-09
107 B01252 CORPORATE BROKERS LTD 44,000 -3,500 0.00 -0.00 2017-11-09
108 B01940 SOFI SECURITIES (HONG KONG) LTD 82,800 -3,500 0.01 -0.00 2017-11-09
109 B01289 SOUTH CHINA SECURITIES LTD 83,500 -3,500 0.01 -0.00 2017-11-09
110 B01564 ABCI SECURITIES CO LTD 323,500 -4,000 0.04 -0.00 2017-11-09
111 B01606 EWARTON SECURITIES LTD 17,000 -4,000 0.00 -0.00 2017-11-09
112 B01832 MIZUHO SECURITIES ASIA LTD 218,000 -4,000 0.02 -0.00 2017-11-09
113 B01938 CHINA INDUSTRIAL SECURITIES 141,000 -4,500 0.02 -0.00 2017-11-09
114 B01700 REALINK FINANCIAL TRADE LTD 62,500 -4,500 0.01 -0.00 2017-11-09
115 B01740 WIN SECURITIES LTD 748,800 -4,500 0.08 -0.00 2017-11-09
116 B01901 CMB INTERNATIONAL SECURITIES LTD 2,754,300 -6,000 0.30 -0.00 2017-11-09
117 B01230 GAOYU SECURITIES LIMITED 27,000 -6,000 0.00 -0.00 2017-11-09
118 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 529,500 -6,500 0.06 -0.00 2017-11-09
119 B01607 RHB SECURITIES HONG KONG LTD 278,750 -7,000 0.03 -0.00 2017-11-09
120 C00048 CHIYU BANKING CORPORATION LTD 387,300 -8,538 0.04 -0.00 2017-11-09
121 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,112,300 -10,000 0.23 -0.00 2017-11-09
122 B01183 CHONG HING SECURITIES LTD 624,600 -10,000 0.07 -0.00 2017-11-09
123 B02004 INNOVATION SECURITIES CO LTD 5,000 -10,000 0.00 -0.00 2017-11-09
124 B01144 TAK FUNG SHARES INVESTMENT CO LTD 26,000 -10,000 0.00 -0.00 2017-11-09
125 B01137 CHOW SANG SANG SECURITIES LTD 691,000 -10,500 0.08 -0.00 2017-11-09
126 B01762 DBS VICKERS (HONG KONG) LTD 2,343,300 -10,500 0.26 -0.00 2017-11-09
127 B01673 FULBRIGHT SECURITIES LTD 353,000 -11,500 0.04 -0.00 2017-11-09
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,000 -11,500 0.01 -0.00 2017-11-09
129 B01284 HANG SENG SECURITIES LTD 18,270,372 -13,000 2.00 -0.00 2017-11-09
130 C00037 SHANGHAI COMMERCIAL BANK LTD 1,988,553 -13,000 0.22 -0.00 2017-11-09
131 C00042 CMB WING LUNG BANK LTD 2,582,000 -13,500 0.28 -0.00 2017-11-09
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 385,500 -13,500 0.04 -0.00 2017-11-09
133 C00003 THE BANK OF EAST ASIA LTD 3,196,184 -19,100 0.35 -0.00 2017-11-09
134 B01955 FUTU SECURITIES INTERNATIONAL 1,241,000 -20,000 0.14 -0.00 2017-11-09
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,611,000 -20,500 0.29 -0.00 2017-11-09
136 B01727 ICBC (ASIA) SECURITIES LTD 4,821,400 -26,500 0.53 -0.00 2017-11-09
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 770,000 -47,000 0.08 -0.01 2017-11-09
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,209,700 -49,500 0.35 -0.01 2017-11-09
139 B01686 FIRST SHANGHAI SECURITIES LTD 615,200 -65,000 0.07 -0.01 2017-11-09
140 C00033 BANK OF CHINA (HONG KONG) LTD 18,481,312 -85,500 2.02 -0.01 2017-11-09
141 B01323 DEUTSCHE SECURITIES ASIA LTD 330,831 -114,500 0.04 -0.01 2017-11-09
142 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,916,069 -122,500 1.96 -0.01 2017-11-09
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,805,539 -123,500 0.20 -0.01 2017-11-09
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,793,753 -131,500 0.41 -0.01 2017-11-09
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,108,100 -214,500 0.56 -0.02 2017-11-09
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,611,013 -265,500 0.29 -0.03 2017-11-09
147 C00074 DEUTSCHE BANK AG 17,739,401 -365,553 1.94 -0.04 2017-11-09
148 C00010 CITIBANK N.A. 139,361,152 -374,759 15.23 -0.04 2017-11-09
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,602,732 -880,620 5.09 -0.10 2017-11-09
150 C00019 THE HONGKONG AND SHANGHAI BANKING 167,470,362 -1,089,317 18.30 -0.12 2017-11-09
150 Total changed named holdings 667,845,399 5,500 72.99 0.00
228 Unchanged named holdings 20,942,087 0 2.29 0.00
378 Total named holdings 688,787,486 5,500 75.28 0.00
50 Unnamed Investor Participants 363,506 -5,500 0.04 -0.00
428 Total securities in CCASS 689,150,992 0 75.32 0.00
Securities not in CCASS 225,849,008 0 24.68 0.00
Issued securities 915,000,000 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-07
Volume6,530,390
Turnover455,309,231
Average price69.722

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